Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 20 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $2,096,704,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2016, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (15.45%), (HCA) HCA HEALTHCARE INC (12.77%), (AR) ANTERO RESOURCES CORP (10.88%), (JPM) JPMORGAN CHASE & CO (10.54%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (10.52%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $2,096M+
Period: 2016 Q4
Number of stock: 20
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AR
ANTERO RESOURCES CORP
10.88%
9,647,226
$23.65
40.51% $33.23
$228,157,000
+4.67% (+430,600)
+0.49%
T
AT&T INC
0.01%
3,970
$42.45
45.58% $23.10
$168,540
AXTA
AXALTA COATING SYSTEMS LTD
5.76%
4,443,376
$27.20
51.80% $41.29
$120,860,000
+47.85% (+1,437,954)
+1.87%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$22.09
115.04% $47.50
$321,000
BAM
BROOKFIELD ASSET MANAGE-CL A
10.52%
7,819,891
$22.01
154.97% $56.11
$172,089,840
+2.27% (+173,693)
+0.23%
9912349D
CIMPRESS NV
0.14%
31,697
$91.62
-
$2,904,000
-98.28% (-1,810,490)
-7.91%
CMCSA
COMCAST CORP-CLASS A
0.05%
32,194
$34.51
25.18% $43.20
$1,111,000
+3.54% (+1,100)
+0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
6.20%
1,445,327
$68.79
-
$99,423,990
buy
+6.20%
HCA
HCA HEALTHCARE INC
12.77%
3,617,751
$74.02
339.91% $325.62
$267,786,000
+44.79% (+1,119,201)
+3.95%
JPM
JPMORGAN CHASE & CO
10.54%
2,560,143
$86.29
190.06% $250.29
$220,915,000
-5.15% (-139,095)
-0.57%
JPM.WS
JPMORGAN CHASE & CO-CW18
3.46%
1,230,070
$44.27
-
$54,455,250
-62.64% (-2,062,297)
-5.81%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.16%
111,623
$21.96
-
$2,451,225
-0.06% (-63)
-0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
1.85%
1,831,055
$21.17
-
$38,763,000
+143.56% (+1,079,280)
+1.09%
LBTYK
LIBERTY GLOBAL PLC- C
9.58%
6,761,270
$29.70
52.96% $13.97
$200,810,000
+1.63% (+108,172)
+0.15%
LBTYA
LIBERTY GLOBAL PLC-A
1.69%
1,157,104
$30.59
55.74% $13.54
$35,396,000
-2.18% (-25,791)
-0.04%
LVNTA
LIBERTY VENTURES - SER A
0.10%
54,767
$36.87
-
$2,019,000
buy
+0.10%
PRI
PRIMERICA INC
5.30%
1,157,785
$69.15
338.76% $303.40
$80,061,120
-41.10% (-807,813)
-3.70%
SCHW
SCHWAB (CHARLES) CORP
15.45%
8,204,928
$39.47
107.17% $81.77
$323,849,000
-10.49% (-961,949)
-1.81%
9876599D
SENSATA TECHNOLOGIES HOLDING
5.52%
2,973,093
$38.95
-
$115,802,000
-3.64% (-112,281)
-0.21%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.00%
13,835
$3.41
-
$47,235
20 of 20

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.